Bank of Montreal’s Zion Oil & Gas, Inc. ZN Stock Holding History

Bank of Montreal’s Portfolio ZN Stock Details ZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,100	Closed	-$4K	–	4943
2018 Q3	$4K	Hold	3,100	–	–	﹤0.01%	4197
2018 Q2	$13K	Buy	+3,100	New	+$12.1K	﹤0.01%	3896
2017 Q4	–	Sell	-23,200	Closed	-$79K	–	4413
2017 Q3	$79K	Buy	+23,200	New	+$85.2K	﹤0.01%	3074

Other funds holding ZN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Bank of Montreal's ZN Position: Q3 2020 in Review

Bank of Montreal sold out of Zion Oil & Gas, Inc. (ZN) in Q3 2020, closing a stake of 6,100 shares — an estimated $1K sold.

Bank of Montreal first reported a position in ZN in Q2 2013 and held it in 29 quarters. The position peaked at $634K in Q1 2018. 4 funds tracked by Wall St. Rank hold ZN as of Q3 2020.

Bank of Montreal reported no remaining Zion Oil & Gas, Inc. position as of Q3 2020 after selling out during the quarter.
Bank of Montreal sold 6,100 Zion Oil & Gas, Inc. shares in Q3 2020, an estimated $1K.
Bank of Montreal first reported a position in Zion Oil & Gas, Inc. in Q2 2013 and held it in 29 quarters.
Bank of Montreal's Zion Oil & Gas, Inc. position peaked at $634K in Q1 2018.
4 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.